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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$158M
Cap. Flow
+$17.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.86M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
4
COST icon
Costco
COST
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$94.5B
$2.84M 0.17%
1,876
-48
-2% -$78.6K
ADP icon
77
Automatic Data Processing
ADP
$109B
$2.8M 0.17%
11,147
+153
+1% +$37.4K
KO icon
78
Coca-Cola
KO
$383B
$2.79M 0.17%
45,221
+1,904
+4% +$114K
CRWD icon
79
CrowdStrike
CRWD
$183B
$2.76M 0.16%
34,468
+12
+0% +$919
INTC icon
80
Intel
INTC
$413B
$2.76M 0.16%
62,378
+7,932
+15% +$353K
ET icon
81
Energy Transfer Partners
ET
$69.5B
$2.74M 0.16%
174,193
+24,464
+16% +$356K
DKNG icon
82
DraftKings
DKNG
$12.2B
$2.72M 0.16%
59,951
+10,868
+22% +$442K
MCD icon
83
McDonald's
MCD
$193B
$2.7M 0.16%
9,576
+259
+3% +$75.3K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$2.69M 0.16%
37,080
-18,967
-34% -$1.38M
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.66M 0.16%
25,236
+70
+0.3% +$7.18K
UNP icon
86
Union Pacific
UNP
$174B
$2.62M 0.16%
10,654
-376
-3% -$92.5K
MS icon
87
Morgan Stanley
MS
$319B
$2.6M 0.15%
27,639
-269
-1% -$23.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$2.59M 0.15%
12,328
-2,663
-18% -$531K
CRM icon
89
Salesforce
CRM
$154B
$2.59M 0.15%
8,575
-751
-8% -$217K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.5B
$2.58M 0.15%
10,416
-43
-0.4% -$10.1K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.57M 0.15%
78,527
+4,178
+6% +$136K
MAR icon
92
Marriott International
MAR
$100B
$2.5M 0.15%
9,914
-67
-0.7% -$16.2K
BLK icon
93
Blackrock
BLK
$167B
$2.39M 0.14%
2,870
+107
+4% +$86K
TXN icon
94
Texas Instruments
TXN
$248B
$2.37M 0.14%
13,617
-1,419
-9% -$237K
CB icon
95
Chubb
CB
$140B
$2.3M 0.14%
8,865
-295
-3% -$72.5K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.13%
20,552
+1,473
+8% +$156K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.13%
29,217
-10,384
-26% -$802K
CBOE icon
98
Cboe Global Markets
CBOE
$32.2B
$2.22M 0.13%
12,062
+2,541
+27% +$469K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.2M 0.13%
57,213
-1,390
-2% -$50.5K
SYK icon
100
Stryker
SYK
$135B
$2.18M 0.13%
6,084
+36
+0.6% +$12.1K
2 3
4
5 6

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IMRF
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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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Summit Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial held 408 positions worth $1.69B, up 10% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial's Q1 2024 filing shows 57 new, 157 increased, 156 reduced and 27 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,350 shares worth $3.47M. The largest sale was Boeing, an estimated $5.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 31,350 shares worth $3.47M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2024, an estimated $16.6M increase.
  • Summit Financial's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.93M.
  • Summit Financial fully exited ON Semiconductor in Q1 2024, selling an estimated $2.23M.
  • Summit Financial's ten largest holdings make up 57% of its $1.69B portfolio in Q1 2024.
  • Summit Financial opened 57 new positions and closed 27 in Q1 2024.
  • Summit Financial's portfolio value rose 10% quarter-over-quarter to $1.69B.

Based on Summit Financial's 13F filing for Q1 2024, filed 24 Apr 2024.